TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Transtema Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,566,613
|
2,723,722
|
2,324,528 |
| Financial expenses |
80,296
|
78,613
|
36,907 |
| Earnings before taxes |
-6,988
|
181,495
|
142,184 |
| EBITDA |
166,258
|
193,575
|
243,592 |
| Total assets |
1,695,326
|
1,736,472
|
1,515,827 |
| Current assets |
751,668
|
781,767
|
728,118 |
| Current liabilities |
715,693
|
781,446
|
663,387 |
| Equity capital |
573,887
|
565,461
|
366,685 |
| - share capital |
44,295
|
42,231
|
36,801 |
| Employees (average) |
1,209
|
1,070
|
1,202 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.9%
|
32.6%
|
24.2% |
| Turnover per employee |
2,123
|
2,546
|
1,934 |
| Profit as a percentage of turnover |
-0.3%
|
6.7%
|
6.1% |
| Return on assets (ROA) |
4.3%
|
15.0%
|
11.8% |
| Current ratio |
105.0%
|
100.0%
|
109.8% |
| Return on equity (ROE) |
-1.2%
|
32.1%
|
38.8% |
| Change turnover |
-206,220
|
234,252
|
725,976 |
| Change turnover % |
-7%
|
9%
|
45% |
| Chg. No. of employees |
139
|
-132
|
171 |
| Chg. No. of employees % |
13%
|
-11%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.